| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 28/07/2025 | 16:35:01 | 532p | 6,018 | £32,015.76 | O | Buy |
| 28/07/2025 | 16:35:01 | 532p | 1,015 | £5,399.80 | PT | Buy |
| 28/07/2025 | 16:35:01 | 532p | 641 | £3,410.12 | PT | Buy |
| 28/07/2025 | 16:35:01 | 532p | 1,713 | £9,113.16 | PT | Buy |
| 28/07/2025 | 16:35:01 | 532p | 3,685 | £19,604.20 | PT | Buy |
| 28/07/2025 | 16:35:01 | 532p | 2,055 | £10,932.60 | PT | Buy |
| 28/07/2025 | 16:35:01 | 532p | 24 | £127.68 | O | Buy |
| 28/07/2025 | 16:35:01 | 532p | 75 | £399.00 | O | Buy |
| 28/07/2025 | 16:35:01 | 532p | 393 | £2,090.76 | O | Buy |
| 28/07/2025 | 16:35:01 | 532p | 184 | £978.88 | O | Buy |
| 28/07/2025 | 16:35:01 | 532p | 559,483 | £2,976,449.56 | PC | Buy |
| 28/07/2025 | 16:35:01 | 532p | 298 | £1,585.36 | Unknown | |
| 28/07/2025 | 16:35:01 | 532p | 9 | £47.88 | Unknown | |
| 28/07/2025 | 16:35:01 | 532p | 338 | £1,798.16 | Unknown | |
| 28/07/2025 | 16:35:01 | 532p | 3,817 | £20,306.44 | Unknown | |
| 28/07/2025 | 16:35:01 | 532p | 1,348 | £7,171.36 | Unknown | |
| 28/07/2025 | 16:35:01 | 532p | 5 | £26.60 | Unknown | |
| 28/07/2025 | 15:02:02 | 528p | 21 | £110.88 | O | Sell |
| 28/07/2025 | 14:36:04 | 530p | 1 | £5.30 | O | Buy |
| 28/07/2025 | 14:36:04 | 530p | 3 | £15.90 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |